Expedia Group, Inc.
EXPE- 交易所
- Nasdaq
- 產業
- Transportation Services
- SEC CIK
- 0001324424
近 90 天,Expedia Group, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 1,131 家機構在 13F 申報持有,市值合計 $308.9 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Expedia Group, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 781
- 較 2024 年第 1 季 −36 家
- 持有股數
- 1.19 億
- 較 2024 年第 1 季 −398.3 萬 (−3.2%)
- 總市值
- $150.4 億
- 較 2024 年第 1 季 −$19.4 億 (−11.4%)
- 新進機構
- 92
- 另有 274 家加碼
- 清倉機構
- 128
- 另有 310 家減碼
另有 12 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EXPE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,131 | $308.9 億 |
| 2026 年第 1 季 | 1,110 | $260.8 億 |
| 2025 年第 4 季 | 1,161 | $330.0 億 |
| 2025 年第 3 季 | 1,011 | $242.5 億 |
| 2025 年第 2 季 | 938 | $198.0 億 |
| 2025 年第 1 季 | 911 | $199.5 億 |
| 2024 年第 4 季 | 907 | $216.6 億 |
| 2024 年第 3 季 | 795 | $173.1 億 |
| 2024 年第 2 季 | 781 | $150.4 億 |
| 2024 年第 1 季 | 829 | $170.5 億 |
| 2023 年第 4 季 | 796 | $187.6 億 |
| 2023 年第 3 季 | 720 | $134.9 億 |
| 2023 年第 2 季 | 735 | $145.0 億 |
| 2023 年第 1 季 | 698 | $132.3 億 |
| 2022 年第 4 季 | 691 | $121.0 億 |
| 2022 年第 3 季 | 684 | $132.9 億 |
| 2022 年第 2 季 | 752 | $138.2 億 |
| 2022 年第 1 季 | 878 | $285.9 億 |
| 2021 年第 4 季 | 813 | $259.7 億 |
| 2021 年第 3 季 | 731 | $230.1 億 |
| 2021 年第 2 季 | 776 | $230.8 億 |
| 2021 年第 1 季 | 774 | $237.8 億 |
2024 年第 2 季持有機構
每家機構持有 Expedia Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 20,100 | $253.2 萬 | 0.06% | −33,000−62.1% | 減碼 |
| XTX Topco Ltd | 20,364 | $256.6 萬 | 0.22% | +20,364 | 新進 |
| Impax Asset Management Group plc | 20,643 | $260.1 萬 | 0.01% | −1,067−4.9% | 減碼 |
| Utah Retirement Systems | 20,771 | $261.7 萬 | 0.03% | −2,300−10.0% | 減碼 |
| Wolverine Trading, LLC | 20,983 | $264.4 萬 | 0.04% | +9,805+87.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 21,000 | $264.6 萬 | 1.00% | +9,600+84.2% | 加碼 |
| Ethic Inc. | 21,165 | $266.7 萬 | 0.06% | −645−3.0% | 減碼 |
| Truist Financial Corp | 21,804 | $274.7 萬 | 0.00% | −1,410−6.1% | 減碼 |
| Shelton Capital Management | 21,888 | $275.8 萬 | 0.08% | +21,888 | 新進 |
| Bessemer Group Inc | 21,899 | $276.0 萬 | 0.00% | −1,135,878−98.1% | 減碼 |
| Foyston, Gordon, & Payne Inc | 21,920 | $276.2 萬 | 0.68% | −63−0.3% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 22,054 | $277.9 萬 | 0.03% | +22,054 | 新進 |
| DnB Asset Management AS | 22,233 | $280.1 萬 | 0.01% | +3,017+15.7% | 加碼 |
| Nomura Holdings Inc | 22,265 | $280.5 萬 | 0.02% | −595−2.6% | 減碼 |
| Morningstar Investment Services LLC | 22,628 | $282.1 萬 | 0.03% | +222+1.0% | 加碼 |
| Omers Administration Corp | 22,738 | $286.5 萬 | 0.03% | +22,738 | 新進 |
| Yousif Capital Management, LLC | 22,741 | $286.5 萬 | 0.03% | −1,461−6.0% | 減碼 |
| Private Advisor Group, LLC | 22,787 | $287.1 萬 | 0.02% | −1,564−6.4% | 減碼 |
| Marco Investment Management LLC | 22,907 | $288.6 萬 | 0.27% | −560−2.4% | 減碼 |
| Point72 Italy, S.r.l. | 23,000 | $289.8 萬 | 1.25% | +23,000 | 新進 |
| UniSuper Management Pty Ltd | 23,069 | $290.6 萬 | 0.02% | +14,675+174.8% | 加碼 |
| Hohimer Wealth Management, LLC | 23,183 | $292.1 萬 | 0.68% | +23,183 | 新進 |
| Cetera Investment Advisers | 23,569 | $296.9 萬 | 0.01% | −1,336−5.4% | 減碼 |
| Hunter Associates Investment Management LLC | 23,591 | $297.3 萬 | 0.50% | +2,745+13.2% | 加碼 |
| Czech National Bank | 24,191 | $304.8 萬 | 0.03% | +1,181+5.1% | 加碼 |
| British Columbia Investment Management Corp | 25,048 | $315.6 萬 | 0.02% | +9,129+57.3% | 加碼 |
| Signet Financial Management, LLC | 25,062 | $315.8 萬 | 0.43% | +688+2.8% | 加碼 |
| Tobam | 25,174 | $317.2 萬 | 0.50% | +23,175+1,159.3% | 加碼 |
| Handelsbanken Fonder AB | 25,271 | $318.4 萬 | 0.01% | −10,628−29.6% | 減碼 |
| Mariner, LLC | 25,561 | $322.0 萬 | 0.01% | +2,679+11.7% | 加碼 |
| Canada Pension Plan Investment Board | 25,742 | $324.3 萬 | 0.00% | +15,215+144.5% | 加碼 |
| Harvest Portfolios Group Inc. | 26,072 | $328.5 萬 | 0.13% | −4,747−15.4% | 減碼 |
| Cozad Asset Management Inc | 26,374 | $332.3 萬 | 0.33% | +7,932+43.0% | 加碼 |
| Impala Asset Management LLC | 26,500 | $333.9 萬 | 3.02% | +26,500 | 新進 |
| Tredje AP-fonden | 27,505 | $346.5 萬 | 0.03% | −430−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 27,593 | $347.6 萬 | 0.01% | −5,506−16.6% | 減碼 |
| USS Investment Management Ltd | 27,682 | $348.8 萬 | 0.03% | +1,054+4.0% | 加碼 |
| Clark Estates Inc | 27,750 | $349.6 萬 | 0.66% | +5,550+25.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,884 | $351.3 萬 | 0.02% | −823−2.9% | 減碼 |
| Kornitzer Capital Management Inc | 27,952 | $352.2 萬 | 0.07% | −30,000−51.8% | 減碼 |
| Retirement Systems of Alabama | 28,002 | $352.8 萬 | 0.01% | −858−3.0% | 減碼 |
| Scotia Capital Inc. | 28,203 | $355.3 萬 | 0.02% | +13,256+88.7% | 加碼 |
| Investment House LLC | 28,263 | $356.1 萬 | 0.20% | −13,407−32.2% | 減碼 |
| Tocqueville Asset Management L.P. | 28,496 | $359.0 萬 | 0.06% | +2,363+9.0% | 加碼 |
| Xponance, Inc. | 28,870 | $363.7 萬 | 0.04% | +2,309+8.7% | 加碼 |
| Bokf, NA | 29,299 | $369.1 萬 | 0.07% | −13,065−30.8% | 減碼 |
| Moran Wealth Management, LLC | 29,407 | $370.5 萬 | 0.12% | +8,556+41.0% | 加碼 |
| Citizens Business Bank | 29,503 | $371.7 萬 | 0.79% | −628−2.1% | 減碼 |
| CIBC World Markets Corp | 29,539 | $372.2 萬 | 0.02% | +16,295+123.0% | 加碼 |
| IFM Investors Pty Ltd | 30,140 | $379.7 萬 | 0.04% | 00.0% | 不變 |
| RNC Capital Management LLC | 30,393 | $382.9 萬 | 0.21% | +2,619+9.4% | 加碼 |
| Regal Investment Advisors LLC | 31,231 | $393.5 萬 | 0.26% | +4,686+17.7% | 加碼 |
| State of Tennessee, Treasury Department | 31,482 | $396.6 萬 | 0.01% | −36,086−53.4% | 減碼 |
| Penserra Capital Management LLC | 31,686 | $399.2 萬 | 0.05% | −792−2.4% | 減碼 |
| PDT Partners, LLC | 31,904 | $402.0 萬 | 0.38% | +31,904 | 新進 |
| Gotham Asset Management, LLC | 32,223 | $406.0 萬 | 0.05% | −36,435−53.1% | 減碼 |
| Beech Hill Advisors, Inc. | 32,420 | $408.5 萬 | 1.69% | +565+1.8% | 加碼 |
| PEAK6 Investments LLC | 33,297 | $419.5 萬 | 0.20% | −28,018−45.7% | 減碼 |
| Forsta Ap-Fonden | 33,400 | $420.8 萬 | 0.04% | −4,100−10.9% | 減碼 |
| Legacy Trust | 33,603 | $423.4 萬 | 1.05% | +4,927+17.2% | 加碼 |
| Intech Investment Management LLC | 33,702 | $424.6 萬 | 0.05% | +29,470+696.4% | 加碼 |
| Man Group plc | 33,770 | $425.5 萬 | 0.01% | −91,257−73.0% | 減碼 |
| Oxbow Advisors, LLC | 33,937 | $427.6 萬 | 0.50% | +33,937 | 新進 |
| Cerity Partners LLC | 34,291 | $432.0 萬 | 0.01% | −21,605−38.7% | 減碼 |
| Van Eck Associates Corp | 34,595 | $435.9 萬 | 0.01% | +3,775+12.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,835 | $438.9 萬 | 0.01% | +30,014+622.6% | 加碼 |
| Commonwealth Equity Services, LLC | 34,992 | $440.9 萬 | 0.01% | +1,587+4.8% | 加碼 |
| Sora Investors LLC | 35,000 | $441.0 萬 | 0.81% | −75,644−68.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,346 | $445.3 萬 | 0.02% | −42,103−54.4% | 減碼 |
| Toroso Investments, LLC | 35,573 | $448.2 萬 | 0.06% | −16,716−32.0% | 減碼 |
| Arizona State Retirement System | 35,921 | $452.6 萬 | 0.03% | −750−2.0% | 減碼 |
| GTS Securities LLC | 36,500 | $459.9 萬 | 0.10% | −8,895−19.6% | 減碼 |
| Toronto Dominion Bank | 37,285 | $469.8 萬 | 0.01% | −36,761−49.6% | 減碼 |
| Nomura Asset Management Co Ltd | 37,439 | $471.7 萬 | 0.02% | +330+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 37,634 | $474.1 萬 | 0.05% | +8,355+28.5% | 加碼 |
| Bailard, Inc. | 38,402 | $483.8 萬 | 0.13% | −1,788−4.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 38,490 | $484.9 萬 | 0.06% | +99+0.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 38,937 | $490.6 萬 | 0.40% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 39,259 | $494.0 萬 | 0.03% | −4,441−10.2% | 減碼 |
| MetLife Investment Management | 39,712 | $500.3 萬 | 0.03% | +5,031+14.5% | 加碼 |
| Union Square Park Capital Management, LLC | 40,000 | $504.0 萬 | 7.74% | +10,000+33.3% | 加碼 |
| GAM Holding AG | 40,284 | $507.5 萬 | 0.39% | −8,031−16.6% | 減碼 |
| State of Michigan Retirement System | 40,664 | $512.3 萬 | 0.03% | −1,700−4.0% | 減碼 |
| Allianz Asset Management GmbH | 40,933 | $515.7 萬 | 0.01% | +16,236+65.7% | 加碼 |
| Corebridge Financial, Inc. | 41,193 | $519.0 萬 | 0.03% | +41,193 | 新進 |
| Comerica Bank | 41,948 | $528.5 萬 | 0.02% | −12,395−22.8% | 減碼 |
| National Bank of Canada | 43,308 | $530.3 萬 | 0.01% | +10,978+34.0% | 加碼 |
| Twinbeech Capital LP | 42,385 | $534.0 萬 | 0.11% | −239,632−85.0% | 減碼 |
| Creative Planning | 42,927 | $540.8 萬 | 0.01% | +4,684+12.2% | 加碼 |
| Amalgamated Bank | 42,949 | $541.1 萬 | 0.05% | +2,438+6.0% | 加碼 |
| Chartwell Investment Partners, LLC | 43,176 | $544.0 萬 | 0.19% | +8,296+23.8% | 加碼 |
| Westbourne Investment Advisors, Inc. | 43,651 | $550.0 萬 | 1.99% | −188−0.4% | 減碼 |
| Brown Advisory Inc | 44,299 | $558.1 萬 | 0.01% | +3,454+8.5% | 加碼 |
| Janney Montgomery Scott LLC | 44,535 | $561.1 萬 | 0.02% | +20,458+85.0% | 加碼 |
| Nisa Investment Advisors, LLC | 44,785 | $564.2 萬 | 0.04% | −18,430−29.2% | 減碼 |
| Simplex Trading, LLC | 45,075 | $567.8 萬 | 0.18% | +45,075 | 新進 |
| Macquarie Group Ltd | 46,387 | $584.4 萬 | 0.01% | −23,959−34.1% | 減碼 |
| L2 Asset Management, LLC | 46,872 | $590.5 萬 | 1.78% | +14,247+43.7% | 加碼 |
| Mediolanum International Funds Ltd | 50,751 | $590.6 萬 | 0.10% | +50,751 | 新進 |
| Kingdon Capital Management, L.L.C. | 47,500 | $598.5 萬 | 0.92% | +47,500 | 新進 |